TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,806 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 18,908 Value ($000) $447 Avg Close — Range —